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Frankfurt - Delayed Quote EUR

Comgest Growth Glb (0P00011SHY.F)

39.47
+0.56
+(1.44%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00011SHY.F
  • Previous Close 38.91
  • YTD Return -5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -7.68%
  • Last Dividend --
  • Inception Date Sep 18, 2014

Comgest Asset Management Intl Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-09-18

Inception Date

Performance Overview: 0P00011SHY.F

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Trailing returns as of 5/1/2025.

YTD Return

0P00011SHY.F
5.01%
Category
0.00%
 

1-Year Return

0P00011SHY.F
0.66%
Category
0.00%
 

3-Year Return

0P00011SHY.F
5.49%
Category
0.00%
 

5-Year Return

0P00011SHY.F
9.06%
Category
0.00%
 

Holdings: 0P00011SHY.F

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Sector Weightings

Sector0P00011SHY.F
Technology   32.94%
Healthcare   26.19%
Industrials   7.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011SHY.F

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Research Reports: 0P00011SHY.F

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